| Average year | -59% |
|---|---|
| Return over 10,5 m. | -54% |
| Average month | -7.2% |
| Last day | -25.4% |
| Last month | -36.8% |
| Last 3 months | -53.3% |
| Last 6 months | -60.1% |
| Max. Drawdown | 75% |
| Worst day | 26% |
| Max. leverage | 1:80 |
| Stand. deviation | 24.9% |
| Downside Deviation | 16.7% |
| Best day | 24% |
| Volatility | 8% |
| Return / Risk | -0.8 |
| Calmar ratio | -0.0965 |
| Sharpe ratio | -0.3216 |
| Sortino ratio | -0.4802 |
| Shvager ratio | 1.202 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4 m. |
| Calculation period | 10,5 m. |
| Trade days | 225 (100%) |
| History | 10,5 m. |
| Current stats | |
| Drawdown | 70% / 75% |
| Drawdown duration | 4 / 4 m. |
| Max. leverage | 80 / 100 |
| Worst day | 26 / 30% |
0.1
StabiliZator__ Linear regression
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksey71
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